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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edgewood L Select US Select Growth I USD Z | 0P0000. | 438.600 | +0.46% | 4.02B | 04/06 | ||
| Edgewood L Select US Select Growth A USD | 0P0000. | 11,945.238 | +0.46% | 4.02B | 04/06 | ||
| Edgewood L Select US Select Growth I USD | 0P0000. | 12,969.745 | +0.46% | 4.02B | 04/06 | ||
| Edgewood L Select - US Select Growth A EUR | 0P0000. | 652.140 | +0.64% | 4.02B | 04/06 | ||
| Edgewood L Select US Select Growth A EUR BH | 0P0001. | 169.183 | +0.46% | 4.02B | 04/06 | ||
| Edgewood L Select US Select Growth I EUR | 0P0000. | 7,134.046 | +0.64% | 4.02B | 04/06 | ||
| Edgewood L Select US Select Growth I EUR Z H | 0P0001. | 314.697 | +0.46% | 4.02B | 04/06 | ||
| Edgewood L Select US Select Growth I EUR Z | 0P0001. | 484.310 | +0.64% | 4.02B | 04/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edgewood L Select US Select Growth I GBP D Cap | 0P0001. | 490.899 | +0.68% | 4.02B | 04/06 | ||
| Edgewood L Select US Select Growth I GBP Cap | 0P0000. | 637.520 | +0.68% | 4.02B | 04/06 |